Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
395,710,000
JPY
|
441,855,000
JPY
|
— |
444,035,000
JPY
|
526,024,000
JPY
|
— |
| Depreciation | — | — |
202,911,000
JPY
|
— | — |
203,338,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
783,000
JPY
|
— |
| Amortization of goodwill | — | — |
3,000,000
JPY
|
— | — |
3,149,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,838,000
JPY
|
— | — |
-267,000
JPY
|
— |
| Interest expenses | — | — |
2,784,000
JPY
|
— | — |
2,818,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-10,680,000
JPY
|
— | — |
-29,479,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
6,215,000
JPY
|
— | — |
-7,252,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-17,240,000
JPY
|
— | — |
15,351,000
JPY
|
— |
| Other, net | — | — |
-29,195,000
JPY
|
— | — |
29,928,000
JPY
|
— |
| Subtotal | — | — |
626,046,000
JPY
|
— | — |
646,313,000
JPY
|
— |
| Interest paid | — | — |
-2,784,000
JPY
|
— | — |
-2,818,000
JPY
|
— |
| Income taxes paid | — | — |
-188,077,000
JPY
|
— | — |
-110,605,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
435,215,000
JPY
|
— | — |
532,922,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
JPY
|
— | — |
-5,200,000
JPY
|
— |
| Purchase of investment securities | — | — |
-100,000
JPY
|
— | — |
-299,925,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-239,816,000
JPY
|
— | — |
-478,543,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-65,453,000
JPY
|
— | — |
-20,675,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-62,298,000
JPY
|
— | — |
-7,850,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
133,101,000
JPY
|
— | — |
46,528,000
JPY
|
— |
| Cash and cash equivalents |
3,025,659,000
JPY
|
— | — |
2,892,557,000
JPY
|
— | — |
2,846,029,000
JPY
|